25 XP   0   0   10

BayWa AktienGesellschaft Vink.N
Buy, Hold or Sell?

Let's analyse BayWa AktienGesellschaft Vink.N together

PenkeI guess you are interested in BayWa AktienGesellschaft Vink.N. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BayWa AktienGesellschaft Vink.N. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about BayWa AktienGesellschaft Vink.N

I send you an email if I find something interesting about BayWa AktienGesellschaft Vink.N.

Quick analysis of BayWa AktienGesellschaft Vink.N (30 sec.)










What can you expect buying and holding a share of BayWa AktienGesellschaft Vink.N? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€50.81
Expected worth in 1 year
€49.50
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€-1.30
Return On Investment
-5.2%

For what price can you sell your share?

Current Price per Share
€25.00
Expected price per share
€0 - €28.35
How sure are you?
50%

1. Valuation of BayWa AktienGesellschaft Vink.N (5 min.)




Live pricePrice per Share (EOD)

€25.00

2. Growth of BayWa AktienGesellschaft Vink.N (5 min.)




Is BayWa AktienGesellschaft Vink.N growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$2b-$973.5k0.0%

How much money is BayWa AktienGesellschaft Vink.N making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m$48.9m-$51.2m-2,205.8%
Net Profit Margin0.0%0.7%--

How much money comes from the company's main activities?

3. Financial Health of BayWa AktienGesellschaft Vink.N (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#63 / 406

Most Revenue
#9 / 406

Most Profit
#46 / 406

Most Efficient
#282 / 406

What can you expect buying and holding a share of BayWa AktienGesellschaft Vink.N? (5 min.)

Welcome investor! BayWa AktienGesellschaft Vink.N's management wants to use your money to grow the business. In return you get a share of BayWa AktienGesellschaft Vink.N.

What can you expect buying and holding a share of BayWa AktienGesellschaft Vink.N?

First you should know what it really means to hold a share of BayWa AktienGesellschaft Vink.N. And how you can make/lose money.

Speculation

The Price per Share of BayWa AktienGesellschaft Vink.N is €25.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BayWa AktienGesellschaft Vink.N.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BayWa AktienGesellschaft Vink.N, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €50.81. Based on the TTM, the Book Value Change Per Share is €-0.33 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BayWa AktienGesellschaft Vink.N.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.67-2.7%-0.23-0.9%1.375.5%0.461.9%0.461.9%
Usd Book Value Change Per Share-2.09-8.4%-0.35-1.4%-0.21-0.8%3.4313.7%3.4313.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-2.09-8.4%-0.35-1.4%-0.21-0.8%3.4313.7%3.4313.7%
Usd Price Per Share36.29-42.04-44.17-37.03-37.03-
Price to Earnings Ratio-13.54-276.32-9.63-69.99-69.99-
Price-to-Total Gains Ratio-17.35-34.80-1.51--93.53--93.53-
Price to Book Ratio0.66-0.74-0.77-0.64-0.64-
Price-to-Total Gains Ratio-17.35-34.80-1.51--93.53--93.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.0425
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.353.43
Usd Total Gains Per Share-0.353.43
Gains per Quarter (36 shares)-12.70123.66
Gains per Year (36 shares)-50.79494.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-51-610495485
20-102-1120989980
30-152-163014841475
40-203-214019791970
50-254-265024732465
60-305-316029682960
70-356-367034623455
80-406-418039573950
90-457-469044524445
100-508-520049464940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%9.03.00.075.0%12.04.00.075.0%12.04.00.075.0%12.04.00.075.0%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%8.08.00.050.0%8.08.00.050.0%8.08.00.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%8.08.00.050.0%8.08.00.050.0%8.08.00.050.0%

Fundamentals of BayWa AktienGesellschaft Vink.N

About BayWa AktienGesellschaft Vink.N

  • Other
  • 0

There is no Profile data available for BYW6.MU.

Fundamental data was last updated by Penke on 2024-03-19 10:13:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.

1.1. Profitability of BayWa AktienGesellschaft Vink.N.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BayWa AktienGesellschaft Vink.N earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare BayWa AktienGesellschaft Vink.N to the Other industry mean.
  • A Net Profit Margin of -0.4% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BayWa AktienGesellschaft Vink.N:

  • The MRQ is -0.4%. The company is not making a profit/loss.
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.0%-0.3%
TTM0.0%YOY0.7%-0.7%
TTM0.0%5Y0.2%-0.2%
5Y0.2%10Y0.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%5.6%-6.0%
TTM0.0%5.4%-5.4%
YOY0.7%6.9%-6.2%
5Y0.2%6.0%-5.8%
10Y0.2%6.1%-5.9%
1.1.2. Return on Assets

Shows how efficient BayWa AktienGesellschaft Vink.N is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BayWa AktienGesellschaft Vink.N to the Other industry mean.
  • -0.2% Return on Assets means that BayWa AktienGesellschaft Vink.N generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BayWa AktienGesellschaft Vink.N:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.0%-0.2%
TTM0.0%YOY0.4%-0.4%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y0.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.2%-1.4%
TTM0.0%1.2%-1.2%
YOY0.4%1.6%-1.2%
5Y0.1%1.2%-1.1%
10Y0.1%1.3%-1.2%
1.1.3. Return on Equity

Shows how efficient BayWa AktienGesellschaft Vink.N is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BayWa AktienGesellschaft Vink.N to the Other industry mean.
  • -2.3% Return on Equity means BayWa AktienGesellschaft Vink.N generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BayWa AktienGesellschaft Vink.N:

  • The MRQ is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-0.2%-2.0%
TTM-0.2%YOY4.0%-4.2%
TTM-0.2%5Y1.0%-1.3%
5Y1.0%10Y1.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%3.4%-5.7%
TTM-0.2%3.5%-3.7%
YOY4.0%4.9%-0.9%
5Y1.0%3.8%-2.8%
10Y1.0%3.8%-2.8%

1.2. Operating Efficiency of BayWa AktienGesellschaft Vink.N.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BayWa AktienGesellschaft Vink.N is operating .

  • Measures how much profit BayWa AktienGesellschaft Vink.N makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BayWa AktienGesellschaft Vink.N to the Other industry mean.
  • An Operating Margin of 0.6% means the company generated €0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BayWa AktienGesellschaft Vink.N:

  • The MRQ is 0.6%. The company is operating inefficient. -1
  • The TTM is 0.7%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.7%-0.1%
TTM0.7%YOY-+0.7%
TTM0.7%5Y1.1%-0.4%
5Y1.1%10Y1.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%9.5%-8.9%
TTM0.7%7.6%-6.9%
YOY-8.9%-8.9%
5Y1.1%6.1%-5.0%
10Y1.1%7.3%-6.2%
1.2.2. Operating Ratio

Measures how efficient BayWa AktienGesellschaft Vink.N is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are €1.86 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of BayWa AktienGesellschaft Vink.N:

  • The MRQ is 1.864. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.855. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.864TTM1.855+0.009
TTM1.855YOY1.870-0.016
TTM1.8555Y1.873-0.018
5Y1.87310Y1.8730.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8641.249+0.615
TTM1.8551.245+0.610
YOY1.8701.209+0.661
5Y1.8731.257+0.616
10Y1.8731.355+0.518

1.3. Liquidity of BayWa AktienGesellschaft Vink.N.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BayWa AktienGesellschaft Vink.N is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.33 means the company has €1.33 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of BayWa AktienGesellschaft Vink.N:

  • The MRQ is 1.330. The company is just able to pay all its short-term debts.
  • The TTM is 1.419. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.330TTM1.419-0.089
TTM1.419YOY1.436-0.017
TTM1.4195Y1.330+0.089
5Y1.33010Y1.3300.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3301.472-0.142
TTM1.4191.515-0.096
YOY1.4361.503-0.067
5Y1.3301.478-0.148
10Y1.3301.478-0.148
1.3.2. Quick Ratio

Measures if BayWa AktienGesellschaft Vink.N is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BayWa AktienGesellschaft Vink.N to the Other industry mean.
  • A Quick Ratio of 0.42 means the company can pay off €0.42 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BayWa AktienGesellschaft Vink.N:

  • The MRQ is 0.416. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.335. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.335+0.081
TTM0.335YOY0.083+0.251
TTM0.3355Y0.131+0.203
5Y0.13110Y0.1310.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.607-0.191
TTM0.3350.601-0.266
YOY0.0830.589-0.506
5Y0.1310.604-0.473
10Y0.1310.601-0.470

1.4. Solvency of BayWa AktienGesellschaft Vink.N.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BayWa AktienGesellschaft Vink.N assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BayWa AktienGesellschaft Vink.N to Other industry mean.
  • A Debt to Asset Ratio of 0.86 means that BayWa AktienGesellschaft Vink.N assets are financed with 85.9% credit (debt) and the remaining percentage (100% - 85.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BayWa AktienGesellschaft Vink.N:

  • The MRQ is 0.859. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.858. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.858+0.001
TTM0.858YOY0.853+0.005
TTM0.8585Y0.849+0.009
5Y0.84910Y0.8490.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8590.531+0.328
TTM0.8580.535+0.323
YOY0.8530.551+0.302
5Y0.8490.566+0.283
10Y0.8490.576+0.273
1.4.2. Debt to Equity Ratio

Measures if BayWa AktienGesellschaft Vink.N is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BayWa AktienGesellschaft Vink.N to the Other industry mean.
  • A Debt to Equity ratio of 1,129.4% means that company has €11.29 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BayWa AktienGesellschaft Vink.N:

  • The MRQ is 11.294. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.386. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.294TTM11.386-0.092
TTM11.386YOY9.945+1.441
TTM11.3865Y8.943+2.443
5Y8.94310Y8.9430.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2941.094+10.200
TTM11.3861.095+10.291
YOY9.9451.198+8.747
5Y8.9431.327+7.616
10Y8.9431.476+7.467

2. Market Valuation of BayWa AktienGesellschaft Vink.N

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings BayWa AktienGesellschaft Vink.N generates.

  • Above 15 is considered overpriced but always compare BayWa AktienGesellschaft Vink.N to the Other industry mean.
  • A PE ratio of -13.54 means the investor is paying €-13.54 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BayWa AktienGesellschaft Vink.N:

  • The EOD is -10.091. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.542. Based on the earnings, the company is expensive. -2
  • The TTM is 276.322. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.091MRQ-13.542+3.451
MRQ-13.542TTM276.322-289.864
TTM276.322YOY9.628+266.694
TTM276.3225Y69.994+206.327
5Y69.99410Y69.9940.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-10.09112.052-22.143
MRQ-13.54210.573-24.115
TTM276.32210.632+265.690
YOY9.62811.288-1.660
5Y69.99412.205+57.789
10Y69.99412.604+57.390
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BayWa AktienGesellschaft Vink.N:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.283-4.283
TTM-4.211-4.211
YOY-2.671-2.671
5Y-1.732-1.732
10Y-3.058-3.058
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of BayWa AktienGesellschaft Vink.N is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.66 means the investor is paying €0.66 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of BayWa AktienGesellschaft Vink.N:

  • The EOD is 0.492. Based on the equity, the company is cheap. +2
  • The MRQ is 0.660. Based on the equity, the company is cheap. +2
  • The TTM is 0.738. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.492MRQ0.660-0.168
MRQ0.660TTM0.738-0.078
TTM0.738YOY0.772-0.034
TTM0.7385Y0.638+0.100
5Y0.63810Y0.6380.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.4921.630-1.138
MRQ0.6601.252-0.592
TTM0.7381.304-0.566
YOY0.7721.426-0.654
5Y0.6381.426-0.788
10Y0.6381.518-0.880
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BayWa AktienGesellschaft Vink.N compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.933-0.326-83%-0.190-90%3.175-161%3.175-161%
Book Value Per Share--50.80852.578-3%52.925-4%40.127+27%40.127+27%
Current Ratio--1.3301.419-6%1.436-7%1.3300%1.3300%
Debt To Asset Ratio--0.8590.858+0%0.853+1%0.849+1%0.849+1%
Debt To Equity Ratio--11.29411.386-1%9.945+14%8.943+26%8.943+26%
Dividend Per Share----0%-0%-0%-0%
Eps---0.619-0.209-66%1.271-149%0.430-244%0.430-244%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap--1202528925.9501392935313.040-14%1454840388.788-17%1075478893.651+12%1075478893.651+12%
Net Profit Margin---0.0040.000-88%0.007-156%0.002-339%0.002-339%
Operating Margin--0.0060.007-9%-+100%0.011-40%0.011-40%
Operating Ratio--1.8641.855+0%1.8700%1.8730%1.8730%
Pb Ratio0.492-34%0.6600.738-11%0.772-14%0.638+3%0.638+3%
Pe Ratio-10.091+25%-13.542276.322-105%9.628-241%69.994-119%69.994-119%
Price Per Share25.000-34%33.55038.862-14%40.838-18%34.234-2%34.234-2%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Price To Total Gains Ratio-12.930+25%-17.35334.801-150%1.511-1248%-93.528+439%-93.528+439%
Quick Ratio--0.4160.335+24%0.083+400%0.131+217%0.131+217%
Return On Assets---0.0020.000-89%0.004-149%0.001-285%0.001-285%
Return On Equity---0.023-0.002-90%0.040-156%0.010-317%0.010-317%
Total Gains Per Share---1.933-0.326-83%-0.190-90%3.175-161%3.175-161%
Usd Book Value--1969883870.0002038517735.000-3%2039491265.000-3%1773800125.789+11%1773800125.789+11%
Usd Book Value Change Per Share---2.091-0.353-83%-0.205-90%3.435-161%3.435-161%
Usd Book Value Per Share--54.95956.874-3%57.249-4%43.405+27%43.405+27%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.670-0.226-66%1.375-149%0.465-244%0.465-244%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Market Cap--1300775539.2001506738128.116-14%1573700848.551-17%1163345519.262+12%1163345519.262+12%
Usd Price Per Share27.043-34%36.29142.037-14%44.174-18%37.031-2%37.031-2%
Usd Profit---24013740.000-2325655.000-90%48973967.500-149%12439550.000-293%12439550.000-293%
Usd Revenue--6208200810.0006910548620.000-10%6973341305.000-11%5660325453.158+10%5660325453.158+10%
Usd Total Gains Per Share---2.091-0.353-83%-0.205-90%3.435-161%3.435-161%
 EOD+3 -2MRQTTM+5 -22YOY+6 -215Y+11 -1610Y+11 -16

3.2. Fundamental Score

Let's check the fundamental score of BayWa AktienGesellschaft Vink.N based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.091
Price to Book Ratio (EOD)Between0-10.492
Net Profit Margin (MRQ)Greater than0-0.004
Operating Margin (MRQ)Greater than00.006
Quick Ratio (MRQ)Greater than10.416
Current Ratio (MRQ)Greater than11.330
Debt to Asset Ratio (MRQ)Less than10.859
Debt to Equity Ratio (MRQ)Less than111.294
Return on Equity (MRQ)Greater than0.15-0.023
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of BayWa AktienGesellschaft Vink.N based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.445
Ma 20Greater thanMa 5026.758
Ma 50Greater thanMa 10028.153
Ma 100Greater thanMa 20029.318
OpenGreater thanClose25.900
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets12,897,100
Total Liabilities11,076,000
Total Stockholder Equity980,700
 As reported
Total Liabilities 11,076,000
Total Stockholder Equity+ 980,700
Total Assets = 12,897,100

Assets

Total Assets12,897,100
Total Current Assets8,201,700
Long-term Assets4,698,700
Total Current Assets
Cash And Cash Equivalents 301,500
Short-term Investments 900
Net Receivables 2,562,600
Inventory 4,482,000
Other Current Assets 854,700
Total Current Assets  (as reported)8,201,700
Total Current Assets  (calculated)8,201,700
+/-0
Long-term Assets
Property Plant Equipment 3,298,300
Other Assets 334,100
Long-term Assets  (as reported)4,698,700
Long-term Assets  (calculated)3,632,400
+/- 1,066,300

Liabilities & Shareholders' Equity

Total Current Liabilities6,168,400
Long-term Liabilities4,907,600
Total Stockholder Equity980,700
Total Current Liabilities
Short Long Term Debt 2,515,000
Accounts payable 1,782,200
Other Current Liabilities 1,750,100
Total Current Liabilities  (as reported)6,168,400
Total Current Liabilities  (calculated)6,047,300
+/- 121,100
Long-term Liabilities
Long term Debt 2,986,400
Capital Lease Obligations Min Short Term Debt1,043,800
Other Liabilities 966,300
Long-term Liabilities Other 101,800
Long-term Liabilities  (as reported)4,907,600
Long-term Liabilities  (calculated)5,098,300
+/- 190,700
Total Stockholder Equity
Common Stock91,800
Retained Earnings 700,400
Other Stockholders Equity 188,500
Total Stockholder Equity (as reported)980,700
Total Stockholder Equity (calculated)980,700
+/-0
Other
Capital Stock91,800
Common Stock Shares Outstanding 35,843
Net Debt 5,199,900
Net Invested Capital 6,482,100
Net Tangible Assets 459,300
Net Working Capital 2,030,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
8,799,300
8,453,900
8,947,200
8,867,200
9,244,400
8,863,800
9,413,300
9,044,300
9,908,000
10,067,200
11,086,500
11,771,500
13,142,300
12,722,900
13,738,400
13,896,500
13,471,000
12,787,100
12,897,100
12,897,10012,787,10013,471,00013,896,50013,738,40012,722,90013,142,30011,771,50011,086,50010,067,2009,908,0009,044,3009,413,3008,863,8009,244,4008,867,2008,947,2008,453,9008,799,300
   > Total Current Assets 
5,672,100
5,237,800
5,824,400
5,585,900
6,037,800
5,592,900
6,109,600
5,331,700
6,076,600
6,279,800
7,240,000
7,978,700
9,134,200
8,635,800
9,600,200
8,585,500
8,819,100
8,080,000
8,201,700
8,201,7008,080,0008,819,1008,585,5009,600,2008,635,8009,134,2007,978,7007,240,0006,279,8006,076,6005,331,7006,109,6005,592,9006,037,8005,585,9005,824,4005,237,8005,672,100
       Cash And Cash Equivalents 
260,400
133,400
159,200
229,700
147,200
159,500
161,100
168,400
189,700
196,300
228,300
399,100
208,100
233,500
283,900
221,800
300,100
258,800
301,500
301,500258,800300,100221,800283,900233,500208,100399,100228,300196,300189,700168,400161,100159,500147,200229,700159,200133,400260,400
       Short-term Investments 
233,800
192,800
193,800
1,300
271,000
200,800
336,100
1,200
374,100
435,700
731,000
426,800
1,100
1,100
1,100
455,600
900
900
900
900900900455,6001,1001,1001,100426,800731,000435,700374,1001,200336,100200,800271,0001,300193,800192,800233,800
       Net Receivables 
0
0
0
0
0
0
0
999,900
0
0
0
1,341,800
0
0
0
2,181,200
0
2,685,100
2,562,600
2,562,6002,685,10002,181,2000001,341,800000999,9000000000
       Inventory 
3,086,700
2,887,800
3,415,400
3,300,000
3,464,500
3,279,600
3,718,600
2,952,000
3,274,100
3,303,100
3,933,200
4,228,200
4,262,900
4,215,900
5,086,100
4,756,800
4,580,100
4,149,900
4,482,000
4,482,0004,149,9004,580,1004,756,8005,086,1004,215,9004,262,9004,228,2003,933,2003,303,1003,274,1002,952,0003,718,6003,279,6003,464,5003,300,0003,415,4002,887,8003,086,700
       Other Current Assets 
7,000
4,800
9,700
13,600
0
0
0
490,000
0
0
0
224,400
505,200
532,300
555,200
1,423,500
498,500
985,300
854,700
854,700985,300498,5001,423,500555,200532,300505,200224,400000490,00000013,6009,7004,8007,000
   > Long-term Assets 
3,127,200
3,216,100
3,122,800
3,281,300
3,206,600
3,270,900
3,303,700
3,712,600
3,831,400
3,787,400
3,846,500
3,792,800
4,008,100
4,087,100
4,138,200
5,327,400
4,651,900
4,710,400
4,698,700
4,698,7004,710,4004,651,9005,327,4004,138,2004,087,1004,008,1003,792,8003,846,5003,787,4003,831,4003,712,6003,303,7003,270,9003,206,6003,281,3003,122,8003,216,1003,127,200
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,679,600
3,957,200
3,255,200
3,314,600
3,298,300
3,298,3003,314,6003,255,2003,957,2002,679,60000000000000000
       Goodwill 
0
0
0
0
0
0
0
254,300
0
0
0
267,200
0
0
0
295,800
0
0
0
000295,800000267,200000254,3000000000
       Intangible Assets 
0
0
0
0
0
0
0
182,400
0
0
0
167,300
0
0
0
163,500
0
0
0
000163,500000167,300000182,4000000000
       Long-term Assets Other 
3,127,200
3,216,100
3,122,800
3,281,300
3,206,600
0
0
0
0
0
0
18,800
9,400
7,000
6,400
7,000
8,000
11,000
9,900
9,90011,0008,0007,0006,4007,0009,40018,8000000003,206,6003,281,3003,122,8003,216,1003,127,200
> Total Liabilities 
7,436,500
7,102,500
7,614,100
7,508,600
7,989,500
7,551,200
8,132,800
7,788,200
8,085,300
8,194,800
9,214,900
9,955,400
11,245,900
10,750,100
11,881,900
11,987,500
11,553,300
10,896,700
11,076,000
11,076,00010,896,70011,553,30011,987,50011,881,90010,750,10011,245,9009,955,4009,214,9008,194,8008,085,3007,788,2008,132,8007,551,2007,989,5007,508,6007,614,1007,102,5007,436,500
   > Total Current Liabilities 
4,761,100
3,815,600
4,367,500
4,377,100
4,846,800
4,411,200
4,989,400
4,752,300
4,994,300
5,054,700
5,304,300
5,323,900
6,614,100
5,950,400
6,792,800
5,570,300
6,066,200
5,981,000
6,168,400
6,168,4005,981,0006,066,2005,570,3006,792,8005,950,4006,614,1005,323,9005,304,3005,054,7004,994,3004,752,3004,989,4004,411,2004,846,8004,377,1004,367,5003,815,6004,761,100
       Short-term Debt 
2,356,200
1,704,700
2,043,400
2,313,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,313,6002,043,4001,704,7002,356,200
       Short Long Term Debt 
2,356,200
1,704,700
2,043,400
2,313,600
2,334,800
2,089,700
2,420,200
2,217,100
1,935,400
2,074,800
1,966,000
1,467,300
1,529,000
1,621,100
1,872,400
1,718,700
1,777,200
2,216,600
2,515,000
2,515,0002,216,6001,777,2001,718,7001,872,4001,621,1001,529,0001,467,3001,966,0002,074,8001,935,4002,217,1002,420,2002,089,7002,334,8002,313,6002,043,4001,704,7002,356,200
       Accounts payable 
1,517,600
1,253,300
1,313,600
1,048,700
1,359,700
1,287,700
1,293,400
899,400
1,566,000
1,460,800
1,445,200
1,305,300
1,755,100
1,745,500
2,088,500
1,762,400
2,080,900
1,801,300
1,782,200
1,782,2001,801,3002,080,9001,762,4002,088,5001,745,5001,755,1001,305,3001,445,2001,460,8001,566,000899,4001,293,4001,287,7001,359,7001,048,7001,313,6001,253,3001,517,600
       Other Current Liabilities 
438,600
471,200
573,400
519,800
522,800
528,000
575,200
515,600
681,000
680,700
694,000
526,900
914,500
945,200
1,036,400
1,616,900
973,200
1,848,200
1,750,100
1,750,1001,848,200973,2001,616,9001,036,400945,200914,500526,900694,000680,700681,000515,600575,200528,000522,800519,800573,400471,200438,600
   > Long-term Liabilities 
2,675,400
3,286,900
3,246,600
3,131,500
3,142,700
3,140,000
3,143,400
3,035,900
3,091,000
3,140,100
3,910,600
4,631,500
4,631,800
4,799,700
5,089,100
6,417,200
5,487,100
4,915,700
4,907,600
4,907,6004,915,7005,487,1006,417,2005,089,1004,799,7004,631,8004,631,5003,910,6003,140,1003,091,0003,035,9003,143,4003,140,0003,142,7003,131,5003,246,6003,286,9002,675,400
       Long term Debt 
889,800
1,412,100
1,418,300
1,301,100
1,283,700
1,313,800
1,320,200
1,114,200
1,124,700
1,172,200
1,901,300
2,717,300
2,610,700
2,930,400
3,109,700
3,560,100
3,520,300
2,963,400
2,986,400
2,986,4002,963,4003,520,3003,560,1003,109,7002,930,4002,610,7002,717,3001,901,3001,172,2001,124,7001,114,2001,320,2001,313,8001,283,7001,301,1001,418,3001,412,100889,800
       Capital Lease Obligations 
818,400
804,200
744,600
774,700
777,000
773,500
780,100
834,100
853,300
895,800
901,800
938,300
959,100
951,300
954,900
1,001,900
1,043,700
1,054,300
1,043,800
1,043,8001,054,3001,043,7001,001,900954,900951,300959,100938,300901,800895,800853,300834,100780,100773,500777,000774,700744,600804,200818,400
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,010,600
0
980,700
966,300
966,300980,70001,010,600000000000000000
       Long-term Liabilities Other 
83,500
85,200
93,700
84,300
109,300
90,900
88,800
76,500
87,600
84,300
83,300
73,800
80,100
83,000
82,700
993,000
90,600
102,300
101,800
101,800102,30090,600993,00082,70083,00080,10073,80083,30084,30087,60076,50088,80090,900109,30084,30093,70085,20083,500
> Total Stockholder Equity
1,061,100
1,053,500
1,030,800
1,023,800
945,200
990,200
955,300
928,400
1,081,800
1,115,800
1,107,300
1,014,400
1,066,200
1,205,400
1,131,600
999,700
1,015,400
1,001,300
980,700
980,7001,001,3001,015,400999,7001,131,6001,205,4001,066,2001,014,4001,107,3001,115,8001,081,800928,400955,300990,200945,2001,023,8001,030,8001,053,5001,061,100
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,800
0
91,800
91,800
91,80091,800091,800000000000000000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-58,500
0
178,700
188,500
188,500178,7000-58,500000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue25,554,400
Cost of Revenue-22,322,700
Gross Profit3,231,7003,231,700
 
Operating Income (+$)
Gross Profit3,231,700
Operating Expense-25,047,700
Operating Income506,700-21,816,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense25,047,7000
 
Net Interest Income (+$)
Interest Income22,100
Interest Expense-347,300
Other Finance Cost-0
Net Interest Income-325,200
 
Pretax Income (+$)
Operating Income506,700
Net Interest Income-325,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-46,800506,700
EBIT - interestExpense = -347,300
-8,600
338,700
Interest Expense347,300
Earnings Before Interest and Taxes (EBIT)-300,500
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-46,800
Tax Provision--25,000
Net Income From Continuing Ops-21,800-21,800
Net Income-8,600
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-325,200
 

Technical Analysis of BayWa AktienGesellschaft Vink.N
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BayWa AktienGesellschaft Vink.N. The general trend of BayWa AktienGesellschaft Vink.N is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BayWa AktienGesellschaft Vink.N's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BayWa AktienGesellschaft Vink.N.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 27.95 < 27.95 < 28.35.

The bearish price targets are: .

Tweet this
BayWa AktienGesellschaft Vink.N Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BayWa AktienGesellschaft Vink.N. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BayWa AktienGesellschaft Vink.N Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BayWa AktienGesellschaft Vink.N. The current macd is -1.03052452.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BayWa AktienGesellschaft Vink.N price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for BayWa AktienGesellschaft Vink.N. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the BayWa AktienGesellschaft Vink.N price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
BayWa AktienGesellschaft Vink.N Daily Moving Average Convergence/Divergence (MACD) ChartBayWa AktienGesellschaft Vink.N Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BayWa AktienGesellschaft Vink.N. The current adx is 38.73.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell BayWa AktienGesellschaft Vink.N shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
BayWa AktienGesellschaft Vink.N Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BayWa AktienGesellschaft Vink.N. The current sar is 24.80.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
BayWa AktienGesellschaft Vink.N Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BayWa AktienGesellschaft Vink.N. The current rsi is 28.45. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
BayWa AktienGesellschaft Vink.N Daily Relative Strength Index (RSI) ChartBayWa AktienGesellschaft Vink.N Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BayWa AktienGesellschaft Vink.N. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BayWa AktienGesellschaft Vink.N price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BayWa AktienGesellschaft Vink.N Daily Stochastic Oscillator ChartBayWa AktienGesellschaft Vink.N Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BayWa AktienGesellschaft Vink.N. The current cci is -74.03008709.

BayWa AktienGesellschaft Vink.N Daily Commodity Channel Index (CCI) ChartBayWa AktienGesellschaft Vink.N Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BayWa AktienGesellschaft Vink.N. The current cmo is -44.73298903.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
BayWa AktienGesellschaft Vink.N Daily Chande Momentum Oscillator (CMO) ChartBayWa AktienGesellschaft Vink.N Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BayWa AktienGesellschaft Vink.N. The current willr is -94.36619718.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
BayWa AktienGesellschaft Vink.N Daily Williams %R ChartBayWa AktienGesellschaft Vink.N Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BayWa AktienGesellschaft Vink.N.

BayWa AktienGesellschaft Vink.N Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BayWa AktienGesellschaft Vink.N. The current atr is 0.40279657.

BayWa AktienGesellschaft Vink.N Daily Average True Range (ATR) ChartBayWa AktienGesellschaft Vink.N Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BayWa AktienGesellschaft Vink.N. The current obv is -6,851.

BayWa AktienGesellschaft Vink.N Daily On-Balance Volume (OBV) ChartBayWa AktienGesellschaft Vink.N Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BayWa AktienGesellschaft Vink.N. The current mfi is 31.45.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
BayWa AktienGesellschaft Vink.N Daily Money Flow Index (MFI) ChartBayWa AktienGesellschaft Vink.N Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BayWa AktienGesellschaft Vink.N.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

BayWa AktienGesellschaft Vink.N Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BayWa AktienGesellschaft Vink.N based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.445
Ma 20Greater thanMa 5026.758
Ma 50Greater thanMa 10028.153
Ma 100Greater thanMa 20029.318
OpenGreater thanClose25.900
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of BayWa AktienGesellschaft Vink.N with someone you think should read this too:
  • Are you bullish or bearish on BayWa AktienGesellschaft Vink.N? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about BayWa AktienGesellschaft Vink.N? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about BayWa AktienGesellschaft Vink.N

I send you an email if I find something interesting about BayWa AktienGesellschaft Vink.N.


Comments

How you think about this?

Leave a comment

Stay informed about BayWa AktienGesellschaft Vink.N.

Receive notifications about BayWa AktienGesellschaft Vink.N in your mailbox!